Fidelity Advisor Emerging Markets I (FECMX)
| Fund Assets | 7.99B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.56% |
| Dividend Growth | -39.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 44.22 |
| YTD Return | 15.72% |
| 1-Year Return | 15.79% |
| 5-Year Return | n/a |
| 52-Week Low | 33.60 |
| 52-Week High | 44.22 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 11, 2021 |
About FECMX
Fidelity Advisor Emerging Markets Fund is an actively managed mutual fund that seeks capital appreciation by investing primarily in equity securities of companies based in, or economically tied to, emerging market countries. The fund typically allocates at least 80% of its assets to issuers within these developing economies, focusing on common stocks across a diverse set of countries and industries. This strategy provides investors with exposure to the growth potential of emerging markets, which often feature rapidly expanding economies and evolving financial markets. Managed by Fidelity, the fund aims to leverage in-depth research and local insights to identify investment opportunities and navigate the unique challenges associated with emerging markets. Its diversified approach helps mitigate country-specific and sector-specific risks, making it a notable option within the diversified emerging markets category. The fund is structured to appeal to investors seeking international diversification and the potential for long-term growth outside of more developed markets.
Performance
FECMX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.75% |
| Tencent Holdings Limited | 0700 | 8.24% |
| NVIDIA Corporation | NVDA | 3.86% |
| PT Bank Central Asia Tbk | BBCA | 2.87% |
| HDFC Bank Limited | HDFCBANK | 2.84% |
| Alibaba Group Holding Limited | BABA | 2.56% |
| SK hynix Inc. | 000660 | 2.35% |
| Samsung Electronics Co., Ltd. | 005930 | 2.33% |
| PDD Holdings Inc. | PDD | 2.21% |
| Reliance Industries Limited | RELIANCE | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.243 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.382 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |